PD HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35872191
Nordre Strandvej 234, 3140 Ålsgårde
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -11.89 |
| Gross profit | -11.89 |
| EBIT | -11.89 |
| Other financial expenses | -0.27 |
| Income from other inv. held as non-curr. assets | -10.53 |
| Pre-tax profit | -22.70 |
| Income taxes | 2.68 |
| Net earnings | -20.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 |
| Investments total | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Current deferred tax assets | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Short term receivables total | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 140.19 | 140.19 | 140.19 | 140.19 | 140.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.02 | -20.02 | -20.02 | -20.02 | |
| Profit of the financial year | -20.02 | ||||
| Shareholders equity total | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Current liabilities total | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 |
| Balance sheet total (liabilities) | 140.19 | 140.19 | 140.19 | 140.19 | 140.19 |
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